UBS 5.57% 24 Nov 2026 (AUD)

Bond Summary

ISIN: AU3CB0304780. Issued by UBS AG AUSTRALIA. Currency: AUD. Mid Price: 100.161. Mid Yield: 4.927%. Maturity: 2026-11-24. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for UBS 5.57% 24 Nov 2026 (AUD)
MetricValue
ISINAU3CB0304780
IssuerUBS AG AUSTRALIA
CurrencyAUD
Coupon5.57%
Maturity24 November 2026
Mid Price (Clean)100.161
Mid Yield4.927%

Frequently Asked Questions

What is the ISIN of UBS 5.57% 24 Nov 2026 (AUD)?

The ISIN is AU3CB0304780.

What is the current yield?

The mid yield is 4.927%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.161 AUD.

Who issued this bond?

This bond was issued by UBS AG AUSTRALIA.